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KM
Kylin Management Portfolio holdings
AUM
$173M
1-Year Est. Return
39.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$829M
AUM Growth
-$108M
(-12%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-23.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$42.2M |
| 2 |
Vipshop
VIPS
|
+$21.4M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$208K |
| 4 |
New Oriental
EDU
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$115M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$65.3M |
| 3 |
JD.com
JD
|
+$44.4M |
| 4 |
Interactive Brokers
IBKR
|
+$22M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.01% |
| 2 | Financials | 27.24% |
| 3 | Miscellaneous | 7.18% |
| 4 | Communication Services | 5.97% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$6.4B
| $290M | 34.93% |
18,965,115
+1,218,577
| +7% | +$21.4M |
|
|
2
Interactive Brokers
IBKR
$43.7B
| $226M | 27.24% |
20,720,684
-2,103,956
| -9% | -$22M |
|
|
3
JD.com
JD
$38.5B
| $119M | 14.35% |
3,687,817
-1,506,826
| -29% | -$44.4M |
|
|
4
Trip.com Group
TCOM
$28.1B
| $80.6M | 9.73% |
1,740,662
-2,510,742
| -59% | -$115M |
|
|
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $59.5M | 7.18% |
185,131
-37,113
| -17% | -$11.8M |
|
|
WUBA
6
DELISTED
58.com Inc
WUBA
| $49.5M | 5.97% |
+749,968
| New | +$42.2M |
|
|
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.48M | 0.54% |
68,000
-1,036,718
| -94% | -$65.3M |
|
|
CBPO
8
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $256K | 0.03% |
+1,800
| New | +$208K |
|
|
9
New Oriental
EDU
$9.22B
| $229K | 0.03% |
+7,300
| New | +$206K |
|
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Kylin Management's Q4 2015 Portfolio in Review
As of Q4 2015, Kylin Management held 9 positions worth $829M, down 12% from $937M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kylin Management withdrew a net $194M in Q4 2015, reducing 5 holdings. Its largest reduction was Trip.com Group, cutting an estimated $115M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 61% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Kylin Management opened a new position in 58.com Inc worth $49.5M.
- Kylin Management's largest Q4 2015 buy was 58.com Inc: 749,968 shares worth $49.5M.
- Kylin Management added most to Vipshop in Q4 2015, an estimated $21.4M increase.
- Kylin Management's biggest Q4 2015 reduction was Trip.com Group, cutting an estimated $115M.
- Kylin Management's ten largest holdings make up 100% of its $829M portfolio in Q4 2015.
- Kylin Management opened 3 new positions and closed 0 in Q4 2015.
- Kylin Management's portfolio value fell 12% quarter-over-quarter to $829M.
Based on Kylin Management's 13F filing for Q4 2015, filed 16 Feb 2016.